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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 161.00 | 35 188.00 | 47 973.00 | 83 161.00 |
BH Other financial assets | 17 792.00 | | 17 792.00 | 17 792.00 |
BJ TOTAL (I) | 100 953.00 | 35 188.00 | 65 765.00 | 100 953.00 |
BX Customers and related accounts | 1 472 093.00 | 36 709.00 | 1 435 383.00 | 1 472 093.00 |
BZ Other receivables | 1 481 293.00 | | 1 481 293.00 | 1 481 293.00 |
CF Cash and cash equivalents | 481 189.00 | | 481 189.00 | 481 189.00 |
CJ TOTAL (II) | 3 434 577.00 | 36 709.00 | 3 397 867.00 | 3 434 577.00 |
CO Grand total (0 to V) | 3 535 530.00 | 71 897.00 | 3 463 632.00 | 3 535 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 896.00 | 333 049.00 | | 442 896.00 |
DL TOTAL (I) | 942 896.00 | 833 049.00 | | 942 896.00 |
DP Provisions for Risks | 1 804.00 | 1 804.00 | | 1 804.00 |
DR TOTAL (IV) | 1 804.00 | 1 804.00 | | 1 804.00 |
DU Loans and Debts from Credit Institutions (3) | 305 251.00 | 231 128.00 | | 305 251.00 |
DW Advances and down payments received on current orders | 592.00 | 734.00 | | 592.00 |
DX Trade payables and related accounts | 142 125.00 | 676 093.00 | | 142 125.00 |
DY Tax and social security liabilities | 1 724 594.00 | 2 205 396.00 | | 1 724 594.00 |
EA Other liabilities | 346 368.00 | 390 012.00 | | 346 368.00 |
EC TOTAL (IV) | 2 518 931.00 | 3 503 366.00 | | 2 518 931.00 |
EE Grand total (I to V) | 3 463 632.00 | 4 338 219.00 | | 3 463 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 351 070.00 | | 7 351 070.00 | 7 351 070.00 |
FJ Net sales | 7 351 070.00 | | 7 351 070.00 | 7 351 070.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 209.00 | |
FQ Other income | | | 31 602.00 | |
FR Total operating income (I) | | | 7 531 015.00 | |
FW Other purchases and external expenses | | | 565 618.00 | |
FX Taxes, duties, and similar payments | | | 291 493.00 | |
FY Salaries and Wages | | | 4 784 154.00 | |
FZ Social Security Contributions | | | 1 119 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 040.00 | |
GE Other Expenses | | | 222 543.00 | |
GF Total Operating Expenses (II) | | | 7 004 103.00 | |
GG - OPERATING RESULT (I - II) | | | 526 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 613.00 | 1 574.00 | | 6 613.00 |
HD Total exceptional income (VII) | 6 613.00 | 1 574.00 | | 6 613.00 |
HE Exceptional expenses on management operations | | 2 507.00 | | |
HH Total exceptional expenses (VIII) | | 2 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 613.00 | -932.00 | | 6 613.00 |
HJ Employee participation in company results | 41 839.00 | | | 41 839.00 |
HK Income tax | 48 544.00 | | | 48 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 447.00 | 8 822 345.00 | | 7 539 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 096 550.00 | 8 489 295.00 | | 7 096 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 896.00 | 333 049.00 | | 442 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 728.00 | | 3 225.00 | 97 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 792.00 | |
I4 DECREASES Grand Total | | | 100 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 936.00 | | 3 225.00 | 79 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 792.00 | | | 17 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 898.00 | 8 289.00 | | 26 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 898.00 | 8 289.00 | | 26 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 804.00 | | | 1 804.00 |
6T Receivables | 24 669.00 | 12 040.00 | | 24 669.00 |
7B Total provisions for depreciation | 24 669.00 | 12 040.00 | | 24 669.00 |
7C Grand total | 26 473.00 | 12 040.00 | | 26 473.00 |
UE of which provisions and reversals: - Operating | | 12 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 125.00 | 142 125.00 | | 142 125.00 |
8C Staff and Related Accounts | 696 904.00 | 696 904.00 | | 696 904.00 |
8D Social Security and Other Social Organizations | 520 776.00 | 520 776.00 | | 520 776.00 |
8E Income Taxes | 47 494.00 | 47 494.00 | | 47 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 368.00 | 346 368.00 | | 346 368.00 |
UT Other financial assets | 17 792.00 | 17 792.00 | | 17 792.00 |
UX Other trade receivables | 1 388 362.00 | 1 388 362.00 | | 1 388 362.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 83 731.00 | 83 731.00 | | 83 731.00 |
VB VAT | 95 485.00 | 95 485.00 | | 95 485.00 |
VC Group and associates | 344 542.00 | 344 542.00 | | 344 542.00 |
VG Loans with a maturity of up to one year at origin | 305 251.00 | 305 251.00 | | 305 251.00 |
VN Other taxes, similar payments | 24 353.00 | 24 353.00 | | 24 353.00 |
VP Miscellaneous | 296 114.00 | 296 114.00 | | 296 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 102.00 | 94 102.00 | | 94 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 384.00 | 155 774.00 | 564 609.00 | 720 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 179.00 | 2 406 569.00 | 564 609.00 | 2 971 179.00 |
VW VAT | 364 515.00 | 364 515.00 | | 364 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 537.00 | 2 517 537.00 | | 2 517 537.00 |
